San Blas Securities

Compensation

Full Description

Benefits: Medical and dental Room for growth Flexible schedule if needed About San Blas Securities: San Blas Securities is a rapidly growing, full-service investment bank and independent advisor network. We provide our advisors and their clients with exceptional service and innovative financial solutions. We foster a collaborative and supportive work environment where our employees can thrive and grow professionally. We are seeking a highly organized and detail-oriented Commission & Payroll Reconciliation Specialist. A commission and payroll reconciliation specialist ensures that a company's financial records match its accounting ledgers. They may also be responsible for processing payrolls and managing benefits. This is a direct report to the CEO. Firm anticipates this role developing into an Executive or “C” Level role with the right candidate and experience. Salary based on experience, ranges from $75,000 to $90,000 and grow with firm Responsibilities Review accounting records and banking documentation Identify and investigate discrepancies Reconcile accounts to ensure accuracy Process payrolls, including regular, special, and supplemental payrolls Review and maintain payroll tax reports Reconcile advisor charges Implement and monitor compliance with federal and state laws Maintain payroll and deduction information Qualifications Associate or bachelor's degree in accounting, finance, business, or a related field Financial Services Industry Experience is helpful Proficiency in Excel and Office Programs Ability to quickly learn firms system (Maestro, by Artisan Software) used for downloading and processing data from the various clearing firms, custody partners, mutual fund companies and insurance carriers. Good "bed side manner" with advisors, vendor and brokers Accounting experience Work Remotely